Geo Dee Systems Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

The Geo Dee Systems Limited business has been offering its services for at least twenty seven years, having launched in 1997. Started with registration number 03368334, Geo Dee Systems is categorised as a Private Limited Company located in 303 Goring Road, Worthing BN12 4NX. It now known as Geo Dee Systems Limited, was previously listed as C P Dry Construction. The change has occurred in 2011-11-24. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. 31st March 2023 is the last time when company accounts were reported.

Because of this particular enterprise's growing number of employees, it became vital to acquire other executives: Lorraine P. and Charles P. who have been working as a team since 2007 to fulfil their statutory duties for the company. In order to find professional help with legal documentation, the company has been utilizing the expertise of Lorraine P. as a secretary for the last twenty seven years.

Previous company's names
Geo Dee Systems Limited 2011-11-24
C P Dry Construction Limited 1997-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 951	-13 301	30 872	-3 744	278	2

Balance Sheet
Cash Bank In Hand	870	1 625	13 209	8 842	21	1 931
Cash Bank On Hand						1 931	21	5 972	21	2 841	692	692
Current Assets	870	10 736	46 481	13 980	7 281	7 670	6 651	16 922	6 580	12 048	9 548	11 212	14 849
Debtors		9 111	33 272	5 138	7 260	5 739	6 630	10 950	6 559	9 207	8 856	10 520	14 849
Net Assets Liabilities						3	349	7 919	1 976	6 992	7 231	790	12 529
Net Assets Liabilities Including Pension Asset Liability	24 951	-13 301	30 872	-3 744	278	2
Other Debtors						5 739	6 630	10 950	6 559	9 207	8 856	10 520	14 849
Property Plant Equipment						15 178	23 992	18 409	14 873	12 471	11 511	13 950	10 107
Tangible Fixed Assets	5 703	9 504	10 946	8 433	6 514	15 178

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 949	-13 304	30 870	-3 746	276
Shareholder Funds	24 951	-13 301	30 872	-3 744	278	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 648	16 528	22 607	27 370	31 633	35 456	20 775	19 968
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts							4 302		2 709		3 773	5 197	1 873
Creditors						11 902	18 859	13 889	6 799	4 976	3 912	5 197	1 873
Creditors Due After One Year	4 822	10 316	9 996	4 957	2 466	11 902
Creditors Due Within One Year	26 800	23 226	14 370	19 513	9 748	10 944
Finance Lease Liabilities Present Value Total						11 902	18 859	13 889	6 799	4 976	3 912
Fixed Assets	55 703	9 504
Increase Decrease In Property Plant Equipment							13 527
Increase From Depreciation Charge For Year Property Plant Equipment							5 880	6 079	4 763	5 137	3 823	8 547	3 525
Investments Fixed Assets	50 000
Net Current Assets Liabilities	-25 930	-12 489	32 111	-5 533	-2 467	-3 274	-4 784	3 399	-6 098	-503	-368	-7 963	4 954
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 299	1 399	1 714	1 916	2 428	2 148	10 659	1 350
Other Taxation Social Security Payable						2 940	994	6 839	393	3 393	1 278	2 762	2 674
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 826	40 520	41 016	42 243	44 104	46 967	34 725	30 075
Provisions For Liabilities Charges			2 189	1 687	1 303
Secured Debts	6 841		3 076
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 314	5 090			15 593
Tangible Fixed Assets Cost Or Valuation	13 324	16 138	21 228	21 228	21 228	25 826
Tangible Fixed Assets Depreciation	7 621	6 634	10 282	12 795	14 714	10 648
Tangible Fixed Assets Depreciation Charged In Period		3 169	3 648	2 513	1 919	3 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 156				7 516
Tangible Fixed Assets Disposals		9 500				10 995
Total Additions Including From Business Combinations Property Plant Equipment							14 694	496	1 227	8 856	2 863	16 285
Total Assets Less Current Liabilities	29 773	-2 985	43 057	2 900	4 047	11 904	19 208	21 808	8 775	11 968	11 143	5 987	15 061
Advances Credits Directors			7 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment										874		23 228	4 332
Disposals Property Plant Equipment										6 995		28 527	4 650
Provisions For Liabilities Balance Sheet Subtotal													659

Company staff

Lorraine P.

Role: Director

Appointed: 18 May 2007

Latest update: 3 January 2024

Charles P.

Role: Director

Appointed: 09 May 1998

Latest update: 3 January 2024

Lorraine P.

Role: Secretary

Appointed: 09 May 1997

Latest update: 3 January 2024

People with significant control

Charles P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Charles P.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Geo Dee Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine P.

Charles P.

Lorraine P.

Coastal Directors Limited

Coastal Secretaries Limited

People with significant control

Charles P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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